Evolve Care Group (A) Ltd
Private Limited Company · Almondsbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£6,380,126
Cash
£3,536,597
Turnover
£1,977
Profit / loss
−£45,984
Current assets
£18,840,618
Creditors < 1 year
—
Equity
£6,380,126
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-01-31GBP · company | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,380,126 | £6,426,110 | £5,924,552 | — | £3,821,748 |
| Equity | £6,380,126 | £6,426,110 | £5,924,552 | £6,976,259 | £3,821,748 |
| Assets | |||||
| Fixed assets | £274,471 | £335,458 | — | — | £146,095 |
| Property, plant & equipment | £267,671 | £328,858 | — | — | £139,595 |
| Current assets | £18,840,618 | £18,628,698 | — | — | £6,696,295 |
| Cash at bank | £3,536,597 | £3,433,173 | — | — | £1,803,855 |
| Debtors | £15,304,021 | £15,195,525 | — | — | £4,892,440 |
| Liabilities | |||||
| Provisions | £32,723 | £50,016 | — | — | £0 |
| Net current assets | £6,138,378 | £6,140,668 | — | — | £3,675,653 |
| Assets less current liabilities | £6,412,849 | £6,476,126 | — | — | £3,821,748 |
| Profit & loss | |||||
| Turnover | £1,977 | £0 | — | — | — |
| Gross profit | −£88,288 | −£162,444 | — | — | — |
| Operating profit | −£63,341 | £607,709 | — | — | — |
| Profit before tax | −£63,277 | £637,558 | — | — | — |
| Profit / loss | −£45,984 | £501,558 | — | — | — |
| People | |||||
| Average employees | 49 | 63 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-07-03
—
OutstandingAll Assets · created 2020-07-03
—
Outstanding